Royal Bank of Canada’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-128,390
| Closed | -$2.67M | – | 7318 |
|
|
2025
Q2 | $2.67M | Buy |
128,390
+26,359
| +26% | +$527K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $2.01M | Buy |
102,031
+395
| +0.4% | +$7.88K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $1.99M | Buy |
101,636
+15,450
| +18% | +$320K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.79M | Sell |
86,186
-1,328
| -2% | -$26.2K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $1.7M | Sell |
87,514
-708
| -0.8% | -$13.6K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.7M | Buy |
88,222
+103
| +0.1% | +$1.93K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $1.61M | Sell |
88,119
-10,310
| -10% | -$178K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $1.69M | Sell |
98,429
-11,516
| -10% | -$198K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $1.85M | Sell |
109,945
-14,833
| -12% | -$250K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $2.2M | Sell |
124,778
-17,500
| -12% | -$334K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $2.64M | Sell |
142,278
-15,855
| -10% | -$294K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $2.91M | Sell |
158,133
-18,490
| -10% | -$367K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $3.39M | Sell |
176,623
-26,867
| -13% | -$552K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $4.47M | Sell |
203,490
-48,675
| -19% | -$1.13M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $6.53M | Sell |
252,165
-8,169
| -3% | -$205K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $6.46M | Buy |
260,334
+4,912
| +2% | +$126K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $6.51M | Sell |
255,422
-21,895
| -8% | -$555K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $6.94M | Sell |
277,317
-23,404
| -8% | -$568K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $7.4M | Buy |
300,721
+1,214
| +0.4% | +$28K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $6.58M | Buy |
299,507
+2,526
| +0.9% | +$56.5K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $6.73M | Sell |
296,981
-823
| -0.3% | -$16.7K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $5.42M | Buy |
297,804
+10,946
| +4% | +$258K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $7.4M | Buy |
286,858
+25,095
| +10% | +$629K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $6.47M | Buy |
261,763
+27,963
| +12% | +$677K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $5.54M | Buy |
233,800
+42,386
| +22% | +$985K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $4.3M | Buy |
191,414
+35,444
| +23% | +$779K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $3.15M | Buy |
155,970
+1,338
| +0.9% | +$28.6K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.51M | Buy |
154,632
+1,638
| +1% | +$38K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $3.54M | Sell |
152,994
-80,003
| -34% | -$1.9M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $5.52M | Buy |
232,997
+39,952
| +21% | +$955K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $4.78M | Buy |
193,045
+45,260
| +31% | +$1.14M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.72M | Buy |
147,785
+22,520
| +18% | +$561K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $3.08M | Buy |
125,265
+16,204
| +15% | +$401K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $2.63M | Buy |
109,061
+6,251
| +6% | +$148K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $2.36M | Buy |
102,810
+5,318
| +5% | +$124K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $2.4M | Buy |
97,492
+4,570
| +5% | +$113K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $2.27M | Buy |
92,922
+10,888
| +13% | +$257K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $1.92M | Sell |
82,034
-5,009
| -6% | -$115K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.98M | Sell |
87,043
-2,471
| -3% | -$56.7K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.96M | Sell |
89,514
-1,178
| -1% | -$26.3K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $2.02M | Sell |
90,692
-684
| -0.7% | -$15.9K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $2.14M | Buy |
91,376
+3,574
| +4% | +$83.2K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.97M | Buy |
87,802
+3,908
| +5% | +$89.9K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $1.92M | Sell |
83,894
-12,673
| -13% | -$295K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $2.27M | Buy |
96,567
+14,749
| +18% | +$343K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.87M | Sell |
81,818
-3,959
| -5% | -$89.8K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1.89M | Sell |
85,777
-20,525
| -19% | -$457K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $2.41M | Buy |
106,302
+19,064
| +22% | +$436K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $2.12M | Buy |
+87,238
| New | +$2.19M | ﹤0.01% | 2013 |
|
